‹ Main MenuIdeal Online DocumentationTrust AccountingTT1-00 T/T Procedures 14373 System Overview 14374 Setting up the System 14375 Day to Day Processing 14376 Period End Processing 14377 Special Processing TT2-00 T/T Processing 14381 Trust Transaction Entry 14382 Month End Purge TT3-00 T/T Inquiries 14391 Trust Transaction Inquiry TT4-00 T/T Maintenance 14401 Account Type Maintenance 14402 Bank Account Maintenance 14403 Bank Code Maintenance 14404 Transaction Type TT5-00 T/T Listings, Reports & Forms 14411 Account Type Listing 14412 Bank Account Listing 14413 Bank Code Listing 14414 System Balancing Test 14415 T5 Reportable Interest Report 14416 Transaction Type Listing 14417 Trust Detail Report 14418 Trust Liability Report 14419 Trust Statements |